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AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Holdings

$21.46 +0.10 (+0.46%)
As of 09:50 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$501.52
+0.6%
7.87%330
2
Apple Inc. stock logo
AAPL
Apple
$227.82
-2.8%
5.72%508
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.15
+4.9%
5.65%701
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.85
+0.1%
4.98%457
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.73
-1.9%
4.71%426
6
Broadcom Inc. stock logo
AVGO
Broadcom
$370.27
+10.0%
4.44%309
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.03
-1.4%
3.94%112
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$926.22
-0.8%
2.83%67
9
Salesforce Inc. stock logo
CRM
Salesforce
$247.15
-1.9%
2.66%232
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$749.82
-0.1%
2.55%73
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.91
+5.6%
2.54%383
12
Mastercard Incorporated stock logo
MA
Mastercard
$575.47
-1.5%
2.49%89
13
AutoZone, Inc. stock logo
AZO
AutoZone
$4,266.52
-0.6%
2.19%11
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.04
+1.0%
2.15%673
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.63
+3.7%
2.08%274
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$233.00
+0.2%
2.06%187
17
Zoetis Inc. stock logo
ZTS
Zoetis
$150.31
+0.3%
2.04%284
18
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$170.56
-0.9%
2.03%246
19
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$397.96
-1.4%
2.00%112
20
Workday, Inc. stock logo
WDAY
Workday
$224.81
-2.6%
1.99%183
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$169.06
+1.8%
1.96%248
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,263.68
+0.0%
1.95%33
23
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27.23
-1.4%
1.90%1,380
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$337.26
-6.8%
1.87%114
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.02
-0.7%
1.80%1,027

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.8%
  • Health Care
    12.2%
  • Communications
    12.1%
  • Consumer Discretionary
    11.1%
  • Financials
    9.3%
  • Industrials
    4.3%
  • Consumer Staples
    2.9%
  • Information Technology
    2.5%

Industry Exposure

  • Software
    23.4%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Media
    10.1%
  • Biotechnology
    10.1%
  • Specialty Retail
    9.7%
  • Communications Equipment
    7.7%
  • Capital Markets
    4.4%
  • IT Services
    2.5%
  • Insurance
    2.5%
  • Diversified Financial Services
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Entertainment
    2.0%
  • Consumer Products
    1.8%
  • Transportation Infrastructure
    1.6%
  • Electrical Equipment
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.1%

SubIndustry Exposure

  • Systems Software
    13.8%
  • Semiconductors
    13.7%
  • Biotechnology
    10.1%
  • Application Software
    9.6%
  • Interactive Media & Services
    9.1%
  • Communications Equipment
    7.7%
  • Internet & Direct Marketing Retail
    4.7%
  • Automotive Retail
    3.8%
  • Security & Alarm Services
    3.6%
  • Internet Services & Infrastructure
    3.6%
  • Insurance Brokers
    2.5%
  • Consumer Finance
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Movies & Entertainment
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Highways & Railtracks
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Restaurants
    1.5%
  • Aerospace & Defense
    1.2%
  • Apparel Retail
    1.1%
  • Household Products
    1.1%
  • Financial Exchanges & Data
    0.8%

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This page (NYSEARCA:SAWG) was last updated on 9/10/2025 by MarketBeat.com Staff
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